Centiva Capital’s Wag! PET Stock Holding History

Centiva Capital’s Portfolio PET Stock Details PET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-294,036	Closed	-$582K	–	2408
2024 Q1	$582K	Buy	+294,036	New	+$576K	0.01%	918

Other funds holding PET

ACME LLC San Francisco, California $6.23M AUM 17.76% 1-Year Est. Return

General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return

Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return

Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Centiva Capital's PET Position: Q2 2024 in Review

Centiva Capital sold out of Wag! (PET) in Q2 2024, closing a stake of 294,036 shares — an estimated $582K sold.

Centiva Capital first reported a position in PET in Q1 2024 and held it in 1 quarter. The position peaked at $582K in Q1 2024. 30 funds tracked by Wall St. Rank hold PET as of Q2 2024.

Centiva Capital reported no remaining Wag! position as of Q2 2024 after selling out during the quarter.
Centiva Capital sold 294,036 Wag! shares in Q2 2024, an estimated $582K.
Centiva Capital first reported a position in Wag! in Q1 2024 and held it in 1 quarter.
Centiva Capital's Wag! position peaked at $582K in Q1 2024.
30 funds tracked by Wall St. Rank held Wag! as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.